| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 425.00 | 375.00 | 1 800.00 |
AP Buildings | 3 400.00 | 495.00 | 2 905.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 7 282.00 | 858.00 | 6 424.00 | 7 282.00 |
AT Other tangible assets | 6 835.00 | 5 381.00 | 1 455.00 | 6 835.00 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 24 729.00 | 8 159.00 | 16 570.00 | 24 729.00 |
BL Raw materials, supplies | 7 064.00 | | 7 064.00 | 7 064.00 |
BP Services in progress | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 143 213.00 | | 143 213.00 | 143 213.00 |
BZ Other receivables | 27 008.00 | | 27 008.00 | 27 008.00 |
CF Cash and cash equivalents | 262 280.00 | | 262 280.00 | 262 280.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 445 464.00 | | 445 464.00 | 445 464.00 |
CO Grand total (0 to V) | 470 192.00 | 8 159.00 | 462 033.00 | 470 192.00 |
CP Shares due in less than one year | 5 412.00 | | | 5 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 15 000.00 | | 95 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 145 760.00 | 112 033.00 | | 145 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 588.00 | 145 728.00 | | 121 588.00 |
DL TOTAL (I) | 363 848.00 | 274 260.00 | | 363 848.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 388.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | 5 012.00 | | 7 547.00 |
DX Trade payables and related accounts | 42 554.00 | 36 068.00 | | 42 554.00 |
DY Tax and social security liabilities | 44 876.00 | 93 126.00 | | 44 876.00 |
EA Other liabilities | 3 000.00 | 65 900.00 | | 3 000.00 |
EB Prepaid income (2) | | 16 290.00 | | |
EC TOTAL (IV) | 98 185.00 | 216 783.00 | | 98 185.00 |
EE Grand total (I to V) | 462 033.00 | 491 044.00 | | 462 033.00 |
EG Accrued income and payables due within one year | 98 185.00 | 216 783.00 | | 98 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 332 119.00 | | 332 119.00 | 332 119.00 |
FG Production sold - services | 201 736.00 | | 201 736.00 | 201 736.00 |
FJ Net sales | 533 855.00 | | 533 855.00 | 533 855.00 |
FM Inventory production | | | 3 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 537 845.00 | |
FU Purchases of raw materials and other supplies | | | 104 666.00 | |
FV Inventory change (raw materials and supplies) | | | -7 064.00 | |
FW Other purchases and external expenses | | | 118 962.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 98 633.00 | |
FZ Social Security Contributions | | | 47 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 374 186.00 | |
GG - OPERATING RESULT (I - II) | | | 163 658.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | 1 510.00 | | 161.00 |
A2 TOTAL ASSETS | 5 041.00 | 4 324.00 | | 5 041.00 |
HE Exceptional expenses on management operations | 4.00 | 75.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 75.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -75.00 | | -4.00 |
HK Income tax | 41 377.00 | 56 761.00 | | 41 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 845.00 | 769 721.00 | | 537 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 257.00 | 623 994.00 | | 416 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 588.00 | 145 728.00 | | 121 588.00 |
HP References: Equipment leasing | 17 291.00 | 5 965.00 | | 17 291.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 496.00 | | 17 233.00 | 7 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | | 24 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 696.00 | | 11 821.00 | 5 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 412.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 191.00 | 4 968.00 | | 3 191.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 600.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366.00 | 4 368.00 | | 2 366.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 554.00 | 42 554.00 | | 42 554.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 143 213.00 | 143 213.00 | | 143 213.00 |
VB VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 7 547.00 | 7 547.00 | | 7 547.00 |
VM Income taxes | 17 151.00 | 17 151.00 | | 17 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 716.00 | 177 716.00 | | 177 716.00 |
VW VAT | 33 756.00 | 33 756.00 | | 33 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 185.00 | 98 185.00 | | 98 185.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 942.00 | 783.00 | | 4 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 922.00 | 2 452.00 | | 4 922.00 |
ST Other accounts | 70 547.00 | 49 237.00 | | 70 547.00 |
XQ Rental, rental and co-ownership charges | 22 158.00 | 8 222.00 | | 22 158.00 |
YT Subcontracting | 21 336.00 | 113 072.00 | | 21 336.00 |
YW Business tax | 1 497.00 | 414.00 | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 439.00 | 1 197.00 | | 6 439.00 |
YY Amount of VAT collected | 106 771.00 | 153 640.00 | | 106 771.00 |
YZ Total deductible VAT on goods and services | 32 757.00 | 100 367.00 | | 32 757.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 962.00 | 172 983.00 | | 118 962.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
